Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-20.07%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$119B
AUM Growth
+$36.5B
(+44%)
Cap. Flow
+$55.3B
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,850
New
1,194
Increased
2,371
Reduced
161
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.01B |
| 2 |
Amazon
AMZN
|
+$920M |
| 3 |
Apple
AAPL
|
+$859M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$538M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$430M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$186M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$125M |
| 3 |
AutoNation
AN
|
+$95M |
| 4 |
Alibaba
BABA
|
+$82.2M |
| 5 |
Vail Resorts
MTN
|
+$71.3M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sherwin-Williams
SHW
$89.8B
| $41.3M | 0.03% |
269,634
+126,267
| +88% | +$19.3M |
|
|
IPHI
627
DELISTED
INPHI CORPORATION
IPHI
| $41.3M | 0.03% |
521,316
+260,310
| +100% | +$20.6M |
|
628
Shopify
SHOP
$186B
| $41.2M | 0.03% |
+988,800
| New | +$41.2M |
|
|
CNST
629
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $41.1M | 0.03% |
1,308,570
+1,306,321
| +58,085% | +$41.1M |
|
630
Sanmina
SANM
$6.24B
| $41.1M | 0.03% |
1,506,852
+629,671
| +72% | +$17.2M |
|
631
GE Aerospace
GE
$299B
| $41M | 0.03% |
1,035,802
+508,839
| +97% | +$20.1M |
|
632
Realty Income
O
$55.2B
| $40.8M | 0.03% |
845,039
+600,743
| +246% | +$29M |
|
633
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $40.8M | 0.03% |
3,903,912
+2,201,415
| +129% | +$23M |
|
|
AMED
634
DELISTED
Amedisys
AMED
| $40.7M | 0.03% |
221,802
+100,981
| +84% | +$18.5M |
|
635
Western Union
WU
$2.71B
| $40.5M | 0.03% |
2,236,562
+882,176
| +65% | +$16M |
|
|
ISBC
636
DELISTED
Investors Bancorp, Inc.
ISBC
| $40.5M | 0.03% |
5,066,746
+5,023,275
| +11,555% | +$40.1M |
|
637
American Eagle Outfitters
AEO
$3.18B
| $40.3M | 0.03% |
5,075,306
+2,488,913
| +96% | +$19.8M |
|
638
ITT
ITT
$13.8B
| $40.2M | 0.03% |
886,100
+821,878
| +1,280% | +$37.3M |
|
639
Autodesk
ADSK
$68B
| $40M | 0.03% |
256,470
+129,334
| +102% | +$20.2M |
|
640
Caesars Entertainment
CZR
$5.22B
| $40M | 0.03% |
2,775,140
+1,331,770
| +92% | +$19.2M |
|
641
Atmos Energy
ATO
$26.7B
| $39.7M | 0.03% |
400,284
+106,733
| +36% | +$10.6M |
|
642
First Commonwealth Financial
FCF
$1.84B
| $39.7M | 0.03% |
4,340,962
+2,122,856
| +96% | +$19.4M |
|
643
Morgan Stanley
MS
$250B
| $39.6M | 0.03% |
1,164,212
+454,278
| +64% | +$15.4M |
|
644
State Street
STT
$31.9B
| $39.6M | 0.03% |
743,072
+366,497
| +97% | +$19.5M |
|
645
FMC
FMC
$4.79B
| $39.5M | 0.03% |
483,622
+186,322
| +63% | +$15.2M |
|
646
Mine Safety
MSA
$6.63B
| $39.5M | 0.03% |
390,244
+262,480
| +205% | +$26.6M |
|
647
Banner Corp
BANR
$2.29B
| $39.5M | 0.03% |
1,194,036
+1,184,271
| +12,128% | +$39.1M |
|
648
Helix Energy Solutions
HLX
$914M
| $39.4M | 0.03% |
24,034,162
+11,761,060
| +96% | +$19.3M |
|
649
AZZ Inc
AZZ
$3.52B
| $39.4M | 0.03% |
1,400,368
+642,087
| +85% | +$18.1M |
|
650
Goldman Sachs
GS
$236B
| $39.2M | 0.03% |
253,876
+125,249
| +97% | +$19.4M |
|